AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.83% |
